金茂(中國)酒店投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06139 | 2014-07-02 | 2020-09-22 | 2020-10-05 |
CCASS holding changes from 2017-11-24 to 2017-11-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 260,048,044 | 384,500 | 13.00 | 0.02 | 2017-11-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,970,457 | 253,000 | 3.25 | 0.01 | 2017-11-27 | |
| 3 | C00016 | DBS BANK LTD | 200,754,280 | 171,000 | 10.04 | 0.01 | 2017-11-27 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,843,885 | 45,500 | 0.09 | 0.00 | 2017-11-27 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 552,037 | 10,000 | 0.03 | 0.00 | 2017-11-27 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 326,000 | 3,000 | 0.02 | 0.00 | 2017-11-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,611,500 | 1,000 | 0.63 | 0.00 | 2017-11-27 | |
| 8 | B01169 | 大眾金融証券有限公司 | 45,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 141,000 | -19,000 | 0.01 | -0.00 | 2017-11-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,438,904 | -381,500 | 0.07 | -0.02 | 2017-11-27 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,583,209 | -457,500 | 0.08 | -0.02 | 2017-11-27 | |
| 11 | Total changed named holdings | 544,314,316 | 0 | 27.22 | 0.00 | |||
| 96 | Unchanged named holdings | 123,490,762 | 0 | 6.17 | 0.00 | |||
| 107 | Total named holdings | 667,805,078 | 0 | 33.39 | 0.00 | |||
| 19 | Unnamed Investor Participants | 690,474 | 0 | 0.03 | 0.00 | |||
| 126 | Total securities in CCASS | 668,495,552 | 0 | 33.42 | 0.00 | |||
| Securities not in CCASS | 1,331,504,448 | 0 | 66.58 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 661,500 |
| Turnover | 3,245,470 |
| Average price | 4.906 |
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